Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Small-Cap Core Fund (BCCAX)
10.94
0.00
(0.00%)
At close: December 10 at 8:00:04 PM EST
Top 10 Holdings (11.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCCAX
Healthcare 24.33%
Industrials 18.68%
Technology 17.63%
Financial Services 13.09%
Consumer Cyclical 7.79%
Real Estate 5.38%
Consumer Defensive 4.47%
Utilities 2.42%
Communication Services 2.34%
Basic Materials 2.10%
Energy 1.78%
Overall Portfolio Composition (%)
| Cash | 0.91% |
| Stocks | 99.09% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BCCAX | Category Average |
|---|---|---|
| Price/Earnings | 15.78 | 20.63 |
| Price/Book | 1.86 | 2.87 |
| Price/Sales | 0.82 | 1.34 |
| Price/Cashflow | 9.01 | 11.81 |
| Median Market Cap | 1,617.2 | 4,925.88 |
| 3 Year Earnings Growth | 24.09 | 10.55 |
Bond Holdings
| Average | BCCAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.73% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | BMO Funds |
| Net Assets | 12.16M |
| YTD Return | -18.77% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | May 27, 2014 |
Fund Summary
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of small-cap U.S. companies similar in size to those within the Russell 2000® Index. These small-cap companies, at the time of purchase, generally have market capitalizations in the range of companies in the Russell 2000® Index. The Adviser selects stocks using a unique approach which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
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